Carlton Hofferkamp & Jenks Wealth Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

  • $307 Million
  • Q3 2024

A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 52,602 shares of BIL stock, worth $4.82 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
52,602
Previous 53,887 2.38%
Holding current value
$4.82 Million
Previous $4.95 Million 2.35%
% of portfolio
1.57%
Previous 2.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$91.42 - $91.82 $117,474 - $117,988
-1,285 Reduced 2.38%
52,602 $4.83 Million
Q2 2024

Jul 31, 2024
SELL
$91.42 - $91.82 $241,074 - $242,129
-2,637 Reduced 4.67%
53,887 $4.95 Million
Q1 2024

Apr 26, 2024
SELL
$91.4 - $91.8 $1.62 Million - $1.62 Million
-17,682 Reduced 23.83%
56,524 $5.19 Million
Q4 2023

Jan 25, 2024
SELL
$91.22 - $91.84 $277,947 - $279,836
-3,047 Reduced 3.94%
74,206 $6.78 Million
Q3 2023

Oct 26, 2023
BUY
$91.43 - $91.86 $1.02 Million - $1.02 Million
11,132 Added 16.84%
77,253 $7.09 Million
Q2 2023

Aug 07, 2023
BUY
$91.41 - $91.82 $196,074 - $196,953
2,145 Added 3.35%
66,121 $6.07 Million
Q1 2023

May 11, 2023
BUY
$91.4 - $91.84 $1.54 Million - $1.55 Million
16,832 Added 35.7%
63,976 $5.87 Million
Q4 2022

Jan 30, 2023
BUY
$91.33 - $91.67 $3.04 Million - $3.05 Million
33,251 Added 239.34%
47,144 $4.31 Million
Q3 2022

Oct 24, 2022
BUY
$91.38 - $91.6 $563,174 - $564,530
6,163 Added 79.73%
13,893 $1.27 Million
Q2 2022

Jul 12, 2022
BUY
$91.41 - $91.49 $63,072 - $63,128
690 Added 9.8%
7,730 $707,000
Q1 2022

Apr 11, 2022
BUY
$91.4 - $91.43 $40,216 - $40,229
440 Added 6.67%
7,040 $644,000
Q4 2021

Jan 26, 2022
SELL
$91.42 - $91.46 $26,694 - $26,706
-292 Reduced 4.24%
6,600 $603,000
Q3 2021

Nov 09, 2021
BUY
$91.45 - $91.48 $2,011 - $2,012
22 Added 0.32%
6,892 $630,000
Q2 2021

Jul 19, 2021
SELL
$91.47 - $91.51 $430,732 - $430,920
-4,709 Reduced 40.67%
6,870 $628,000
Q1 2021

Apr 28, 2021
SELL
$91.5 - $91.52 $109,251 - $109,274
-1,194 Reduced 9.35%
11,579 $1.06 Million
Q4 2020

Jan 20, 2021
SELL
$91.51 - $91.53 $165,358 - $165,394
-1,807 Reduced 12.39%
12,773 $1.17 Million
Q3 2020

Nov 12, 2020
SELL
$91.52 - $91.54 $823,039 - $823,219
-8,993 Reduced 38.15%
14,580 $1.33 Million
Q2 2020

Jul 30, 2020
SELL
$91.52 - $91.58 $819,653 - $820,190
-8,956 Reduced 27.53%
23,573 $2.16 Million
Q1 2020

Apr 30, 2020
BUY
$91.44 - $91.66 $345,003 - $345,833
3,773 Added 13.12%
32,529 $2.98 Million
Q4 2019

Jan 28, 2020
BUY
$91.41 - $91.6 $1.93 Million - $1.93 Million
21,121 Added 276.63%
28,756 $2.63 Million
Q3 2019

Oct 11, 2019
BUY
$91.47 - $91.59 $698,373 - $699,289
7,635 New
7,635 $699,000

Others Institutions Holding BIL

# of Institutions
1,115
Shares Held
210M
Call Options Held
21.2K
Put Options Held
27.3K
View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

BIL Quotes by TradingView
  • Ticker BIL
  • Sector ETFs
  • Industry ETFs
More about BIL
Track This Portfolio

Track Carlton Hofferkamp & Jenks Wealth Management, LLC Portfolio

Follow Carlton Hofferkamp & Jenks Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carlton Hofferkamp & Jenks Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carlton Hofferkamp & Jenks Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email